69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | 8,3 | 12,3 | 48,2 |
EBITDA | 20 | 12,6 | 13 | 2,9 |
Short time liabilities | 37,9 | 120,6 | 153,9 | 27,6 |
Equity capital | 111,4 | 116,2 | 122,5 | 5,4 |
Operating profit (EBIT) | 15,6 | 8,3 | 12,3 | 48,2 |
Assets | 149,3 | 236,9 | 276,4 | 16,7 |
Net profit (loss) | 12,7 | 4,9 | 6,2 | 28,3 |
Cash | 49,7 | 103,3 | 93,5 | -9,5 |
Net income from sale | 534,4 | 712,4 | 939,3 | 31,8 |
Liabilities and provisions for liabilities | 37,9 | 120,6 | 153,9 | 27,6 |
Working assets | 144,2 | 236,1 | 276,4 | 17,1 |
Depreciation | 4,4 | 4,4 | 0,7 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 4,2 | 5,1 | 0,9 |
Equity capital to total assets | 74,6 | 49,1 | 44,3 | -4,8 |
Gross profit margin | 2,9 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 3,7 | 1,8 | 1,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 62 | 60 | -2 |
Current financial liquidity indicator | 4.003292560577393 | 1.9577001333236694 | 1.7954959869384766 | -0,2 |
Net dept to EBITDA | -2.4845268726348877 | -5.002456188201904 | -3.146010398864746 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane